Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,272 | $5,889 | — | — |
| Q3 2025 | 151,305 | $6,144 | — | — |
| Q2 2025 | 168,763 | $6,835 | — | — |
| Q1 2025 | 185,425 | $7,538 | — | — |
| Q4 2024 | 238,253 | $9,628 | — | — |
| Q3 2024 | 170,865 | $6,968 | — | — |
| Q2 2024 | 173,319 | $7,014 | — | — |
| Q1 2024 | 198,271 | $8,030 | — | — |
| Q4 2023 | 535,014 | $21,604 | — | — |
| Q3 2023 | 559,132 | $22,516 | — | — |
| Q2 2023 | 355,284 | $14,300 | — | — |
| Q1 2023 | 295,266 | $11,884 | — | — |